| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 305.00 | 486.00 | 818.00 | 1 305.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 170 855.00 | 28 986.00 | 141 868.00 | 170 855.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 49 664.00 | | 49 664.00 | 49 664.00 |
CO Grand total (0 to V) | 220 518.00 | 28 986.00 | 191 532.00 | 220 518.00 |
CU Other investments | 167 600.00 | 28 500.00 | 139 100.00 | 167 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 505.00 | | | -31 505.00 |
DL TOTAL (I) | 43 495.00 | | | 43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 91 280.00 | | | 91 280.00 |
DX Trade payables and related accounts | 5 247.00 | | | 5 247.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EA Other liabilities | 51 085.00 | | | 51 085.00 |
EC TOTAL (IV) | 148 037.00 | | | 148 037.00 |
EE Grand total (I to V) | 191 532.00 | | | 191 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 12 786.00 | |
FR Total operating income (I) | | | 12 837.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 32 060.00 | |
GG - OPERATING RESULT (I - II) | | | -19 224.00 | |
GL Other interest and similar income | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 500.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 31 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 952.00 | | | 31 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 457.00 | | | 63 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 505.00 | | | -31 505.00 |
HP References: Equipment leasing | 3 628.00 | | | 3 628.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 170 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169 550.00 | |
I4 DECREASES Grand Total | | | 170 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 842.00 | 49 842.00 | | 49 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 280.00 | 13 738.00 | 57 312.00 | 91 280.00 |
